Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,662,000 | USD | evidence → |
| Total loans | 44,717,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 11,731,000 | USD | evidence → |
| Securities held to maturity | 18,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,727,000 | USD | evidence → |
| Interest-bearing deposits | 53,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,782,000 | USD | evidence → |
| Equity capital | 10,464,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,326,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,464,000 | USD | evidence → |
| Total capital | 11,209,000 | USD | evidence → |
| Risk-weighted assets | 59,454,000 | USD | evidence → |